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Vale
VALE

Overview Fund Activity

350 hedge funds and large institutions have $17.9B invested in Vale in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 104 increasing their positions, 123 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
+7
Holders Change %
+2.04%
% of All Funds
8.01%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.34%
New
52
Increased
104
Reduced
123
Closed
44
Calls
$300M
Puts
$509M
Net Calls
-$209M
Net Calls Change
-$63M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$451M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$264M
3
IAM
Impala Asset Management
Florida
+$72.7M
4
Ameriprise
Ameriprise
Minnesota
+$65.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$54.6M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$1.72B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$574M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$234M
4
BlackRock
BlackRock
New York
-$134M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WA
226
180 Wealth Advisors
Washington
$335K -$44.6K -3,003 -12%
Aviva
227
Aviva
United Kingdom
$335K -$23.7K -1,600 -7%
FTUS
228
Flow Traders U.S.
New York
$332K +$332K +22,369 New
HighTower Advisors
229
HighTower Advisors
Illinois
$328K -$1.91M -128,274 -85%
AT
230
Arden Trust
Delaware
$319K -$173K -11,671 -35%
VCWA
231
Vanguard Capital Wealth Advisors
Colorado
$310K -$570K -38,475 -65%
MSE
232
MUFG Securities EMEA
United Kingdom
$310K – – –
BWM
233
BigSur Wealth Management
Florida
$306K -$74.1K -5,000 -19%
Two Sigma Advisers
234
Two Sigma Advisers
New York
$303K -$196K -13,200 -39%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$303K +$46.3K +3,119 +18%
HT
236
HAP Trading
New York
$301K +$301K +20,271 New
CWM
237
Cornerstone Wealth Management
Missouri
$298K -$81.5K -799 -21%
ATC
238
Argent Trust Co
Tennessee
$297K -$6.25K -421 -2%
KWM
239
Kingsview Wealth Management
Oregon
$296K -$22.2K -1,500 -7%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$294K +$18.4K +1,242 +7%
USAA
241
United Services Automobile Association
Texas
$287K +$8.58K +578 +3%
TD Asset Management
242
TD Asset Management
Ontario, Canada
$278K -$2.76K -186 -1%
DWM
243
Dorchester Wealth Management
Quebec, Canada
$278K – – –
HJIM
244
Henry James International Management
New York
$275K +$275K +18,513 New
IIA
245
IPG Investment Advisors
California
$262K – – –
IAA
246
Independent Advisor Alliance
North Carolina
$259K – – –
SPIA
247
Steward Partners Investment Advisory
New York
$256K +$256K +17,257 New
DHFB
248
Dixon Hubard Feinour & Brown
Virginia
$252K – – –
AP
249
Advisor Partners
California
$252K +$69.5K +4,677 +38%
GAM
250
Gould Asset Management
California
$243K -$65.5K -4,421 -21%
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